TORBEN OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16186791
Strøvej 70, Strø 3320 Skævinge
tel: 48288688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.69 | 219.56 | 233.35 | 235.85 | 242.86 |
| Employee benefit expenses | - 219.23 | - 219.38 | - 204.41 | - 219.20 | - 219.21 |
| Other operating expenses | -92.70 | -2.56 | |||
| Total depreciation | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 |
| EBIT | -10.53 | -8.81 | 19.95 | -85.05 | 12.11 |
| Other financial income | 21.88 | 147.06 | 74.39 | 242.58 | 20.41 |
| Other financial expenses | -0.49 | -9.81 | -2.12 | -0.16 | -45.19 |
| Pre-tax profit | 10.86 | 128.44 | 92.22 | 157.37 | -12.68 |
| Income taxes | -2.39 | -28.24 | -3.10 | -34.64 | 2.49 |
| Net earnings | 8.47 | 100.20 | 89.12 | 122.73 | -10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 430.06 | 2 421.06 | 2 412.07 | 2 403.08 | 2 394.08 |
| Tangible assets total | 2 430.06 | 2 421.06 | 2 412.07 | 2 403.08 | 2 394.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.05 | 30.00 | 12.06 | 10.17 | |
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 2.05 | 30.00 | 12.06 | 14.43 | |
| Other current investments | 478.03 | 607.67 | 676.27 | 908.07 | 864.21 |
| Cash and bank deposits | 234.73 | 195.80 | 164.67 | 119.58 | 135.13 |
| Cash and cash equivalents | 712.76 | 803.47 | 840.94 | 1 027.64 | 999.35 |
| Balance sheet total (assets) | 3 144.87 | 3 224.53 | 3 283.01 | 3 442.78 | 3 407.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 982.14 | 990.61 | 1 090.81 | 1 179.94 | 1 302.67 |
| Profit of the financial year | 8.47 | 100.20 | 89.12 | 122.73 | -10.18 |
| Shareholders equity total | 2 740.61 | 2 840.81 | 2 929.94 | 3 052.67 | 3 042.48 |
| Provisions | 121.20 | 137.91 | 136.05 | 151.47 | 148.97 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 16.63 | 16.78 | 15.00 | 15.70 | 16.39 |
| Current owed to participating | 0.49 | 0.61 | 1.62 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 9.79 | 3.68 | 17.11 | ||
| Other non-interest bearing current liabilities | 115.95 | 68.63 | 46.72 | 55.48 | 49.66 |
| Current liabilities total | 283.06 | 245.81 | 217.02 | 238.65 | 216.41 |
| Balance sheet total (liabilities) | 3 144.87 | 3 224.53 | 3 283.01 | 3 442.78 | 3 407.86 |
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